Johnson & Johnson
(JNJ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,972,000 | 18,205,000 | 18,640,000 | 13,861,000 | 13,732,000 |
| Marketable Securities | 22,935,000 | 22,228,000 | 23,944,000 | 25,994,000 | 24,644,000 |
| Receivables | 11,699,000 | 11,798,000 | 12,062,000 | 11,406,000 | 10,734,000 |
| Inventories | 8,144,000 | 8,488,000 | 8,523,000 | 8,170,000 | 8,053,000 |
| TOTAL | $65,032,000 | $63,319,000 | $66,291,000 | $62,738,000 | $60,210,000 |
| Non-Current Assets | |||||
| PPE Net | 15,912,000 | 16,095,000 | 15,972,000 | 15,964,000 | 15,905,000 |
| Intangibles | 49,681,000 | 50,813,000 | 47,798,000 | 47,688,000 | 47,393,000 |
| Other Non-Current Assets | 10,583,000 | 10,142,000 | 9,753,000 | 9,841,000 | 9,903,000 |
| TOTAL | $76,176,000 | $77,050,000 | $73,523,000 | $73,493,000 | $73,201,000 |
| Total Assets | $141,208,000 | $140,369,000 | $139,814,000 | $136,231,000 | $133,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,918,000 | 5,971,000 | 6,061,000 | 5,965,000 | 6,668,000 |
| Accrued Expenses | 13,714,000 | 13,018,000 | 13,077,000 | 12,085,000 | 13,325,000 |
| TOTAL | $26,287,000 | $23,230,000 | $21,536,000 | $22,134,000 | $27,747,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,442,000 | 23,546,000 | 24,535,000 | 20,233,000 | 12,857,000 |
| Other Non-Current Liabilities | 19,151,000 | 17,631,000 | 18,421,000 | 18,340,000 | 19,095,000 |
| TOTAL | $44,503,000 | $44,370,000 | $45,805,000 | $41,450,000 | $34,514,000 |
| Total Liabilities | $70,790,000 | $67,600,000 | $67,341,000 | $63,584,000 | $62,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,713,347 | 2,720,532 | 2,735,877 | 2,750,644 | 2,759,359 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 110,551,000 | 108,860,000 | 106,738,000 | 104,990,000 | 103,879,000 |
| Other shareholders' equity | 55,517,000 | -12,715,000 | -12,707,000 | -12,391,000 | 57,985,000 |
| TOTAL | $70,418,000 | $72,769,000 | $72,473,000 | $72,647,000 | $71,150,000 |
| Total Liabilities And Equity | $141,208,000 | $140,369,000 | $139,814,000 | $136,231,000 | $133,411,000 |